OppenheimerFunds’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,799
| Closed | -$411K | – | 1796 |
|
|
2016
Q2 | $411K | Sell |
11,799
-933
| -7% | -$32.5K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $376K | Sell |
12,732
-2,888
| -18% | -$85.3K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $415K | Buy |
+15,620
| New | +$415K | ﹤0.01% | 1364 |
|
|
2015
Q3 | – | Sell |
-586,200
| Closed | -$22.9M | – | 993 |
|
|
2015
Q2 | $22.9M | Buy |
586,200
+30,570
| +6% | +$1.2M | 0.03% | 551 |
|
|
2015
Q1 | $23.1M | Sell |
555,630
-157,350
| -22% | -$6.55M | 0.03% | 548 |
|
|
2014
Q4 | $29.7M | Sell |
712,980
-69,750
| -9% | -$2.9M | 0.03% | 492 |
|
|
2014
Q3 | $25.6M | Buy |
782,730
+101,620
| +15% | +$3.33M | 0.03% | 505 |
|
|
2014
Q2 | $21.6M | Sell |
681,110
-275,160
| -29% | -$8.73M | 0.02% | 558 |
|
|
2014
Q1 | $33.5M | Buy |
956,270
+59,960
| +7% | +$2.1M | 0.04% | 442 |
|
|
2013
Q4 | $26.8M | Buy |
896,310
+83,560
| +10% | +$2.5M | 0.03% | 501 |
|
|
2013
Q3 | $21.1M | Buy |
+812,750
| New | +$21.1M | 0.03% | 523 |
|